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RUNS · 2022/7/28 17:00:02

7月28日:资产管理 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
Cinda 3.875 02/08/202399.7299.77-0.034.434.32A3中国信达(China Cinda)
Cinda 4 02/21/202499.0899.240.214.624.51A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.1899.420.164.634.48A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.2698.500.194.944.84A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8299.070.214.884.77A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0296.450.215.395.28A3中国信达(China Cinda)
Cinda 4.4 Perp90.9191.600.916.936.73A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.1995.720.145.785.66A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.9594.420.265.875.78A3中国信达(China Cinda)
Cinda 5 02/08/204880.3881.70-0.536.66.47A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.66101.870.134.644.52A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.6199.840.047.654.8A3长城资产
GreatWall 3.875 08/31/202780.4181.240.598.728.49A3长城资产
GreatWall 4.375 05/25/202396.8997.710.328.387.3A3长城资产
AVICCapital 2.375 02/09/202692.9993.330.124.554.44A3中航资本
AVICCapital 2.5 06/04/202594.5294.710.214.584.5A3中航资本
CindaHK 1.25 01/20/202495.3195.510.24.594.44A3信达香港
CindaHK 1.875 01/20/202690.3790.650.184.934.83A3信达香港
CindaHK 2 03/18/202398.5098.590.044.434.28A3信达香港
CindaHK 2.5 01/20/202885.5186.160.425.615.46A3信达香港
CindaHK 2.5 03/18/202594.1194.370.154.914.8A3信达香港
CindaHK 3 01/20/203181.0881.640.585.875.77A3信达香港
CindaHK 3 03/18/202790.4890.840.245.355.25A3信达香港
CindaHK 3.125 03/18/203083.3283.810.395.875.78A3信达香港
CindaHK 3.25 01/28/202791.9592.280.175.295.2A3信达香港
GreatWallIntl 2.375 08/18/203069.2770.300.057.547.33A3长城资产国际
GreatWallIntl 2.875 11/23/202680.7682.041.718.277.87A3长城资产国际
GreatWallIntl 3.125 07/31/202489.3990.430.119.058.43A3长城资产国际
GreatWallIntl 3.95 Perp88.1089.03-0.1710.7310.15A3长城资产国际
GreatWallIntl 4.25 04/28/202591.0992.223.057.927.44A3长城资产国际
Orient 4.25 Perp98.9099.410.157.135.79A3东方资产
Orient 4.375 12/21/202796.8597.300.285.054.95A3东方资产
Orient 5 09/03/2024100.52100.750.194.734.62A3东方资产
OrientIntl 1.875 11/17/202590.8991.230.24.94.78A3东方资产国际
OrientIntl 2.75 11/17/203080.0680.530.365.815.73A3东方资产国际
OrientIntl 2.875 09/24/202496.2996.530.254.714.59A3东方资产国际
OrientIntl 3.5 09/24/202986.1786.730.435.95.79A3东方资产国际
OrientIntl 3.875 03/20/202498.6198.780.034.764.66A3东方资产国际
OrientIntl 4.5 03/20/202992.4893.070.15.885.77A3东方资产国际
Huarong 2.125 09/30/202392.9093.300.158.678.27BBB2中国华融
Huarong 2.5 02/24/202396.4696.830.449.088.36BBB2中国华融
Huarong 3.25 11/13/202489.3689.82-0.788.478.23BBB2中国华融
Huarong 3.375 02/24/203075.5876.280.467.697.55BBB2中国华融
Huarong 3.625 09/30/203075.4876.150.967.737.6BBB2中国华融
Huarong 3.75 05/29/202491.7592.190.198.728.45BBB2中国华融
Huarong 3.875 11/13/202975.7676.400.958.398.25BBB2中国华融
Huarong 4 Perp97.8098.03-0.0512.4111.53BBB2中国华融
Huarong 4.25 11/07/202783.3183.840.688.228.07BBB2中国华融
Huarong 4.25 Perp78.7579.910.6212.5912.07BBB2中国华融
Huarong 4.5 05/29/202979.5880.331.08.58.33BBB2中国华融
Huarong 4.625 06/03/202686.9787.470.538.688.52BBB2中国华融
Huarong 4.75 04/27/202785.7086.190.048.478.33BBB2中国华融
Huarong 4.875 11/22/202687.1887.660.698.498.34BBB2中国华融
Huarong 4.95 11/07/204766.0967.000.198.138.01BBB2中国华融
Huarong 5 11/19/202590.0090.510.668.538.34BBB2中国华融
Huarong 5.5 01/16/202591.7192.141.079.359.14BBB2中国华融
Huarong 5.5 04/27/204770.4771.220.068.348.24BBB2中国华融
Everbright 3.8 Perp99.2199.750.064.464.01BBB3光大控股
SXFAM 3.2 03/18/202494.8195.80-0.26.615.94BBB3陕西金资
ZYAMC 4.2 11/29/202296.7697.100.2314.4413.34BB1中原资产
BOCGInv 1.5 10/22/202593.2393.410.123.753.69中银投资
BOCGInv 1.75 11/09/202693.2093.360.033.483.43中银投资
BOCGInv 2.25 10/22/203087.0487.44-0.144.124.06中银投资
BOCGInv 2.5 12/05/202497.6897.840.133.543.46中银投资
GoHo 8.5 06/30/2023100.35100.800.188.087.56国厚资产
PineBridge 6 09/12/202490.8692.210.6210.9510.18PineBridge Investments
SinoOceanCap 6 10/25/202299.98100.170.016.05.17远洋资本
SinoOceanCap 6.25 06/22/202358.2559.790.3980.1776.07远洋资本

* 以上所有价格仅供参考。

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